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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 174.00 | 79 771.00 | 23 403.00 | 103 174.00 |
AT Other tangible assets | 67 309.00 | 52 229.00 | 15 080.00 | 67 309.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 170 543.00 | 132 000.00 | 38 543.00 | 170 543.00 |
BL Raw materials, supplies | 16 434.00 | | 16 434.00 | 16 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 137 779.00 | | 137 779.00 | 137 779.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 272 558.00 | | 272 558.00 | 272 558.00 |
CO Grand total (0 to V) | 443 101.00 | 132 000.00 | 311 101.00 | 443 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 108.00 | 301.00 | | 12 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 11 807.00 | | 6 939.00 |
DL TOTAL (I) | 21 246.00 | 14 308.00 | | 21 246.00 |
DU Loans and Debts from Credit Institutions (3) | 94 071.00 | 115 074.00 | | 94 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 156.00 | | 1 058.00 |
DX Trade payables and related accounts | 70 660.00 | 117 900.00 | | 70 660.00 |
DY Tax and social security liabilities | 102 708.00 | 153 659.00 | | 102 708.00 |
EA Other liabilities | 5 977.00 | 11 756.00 | | 5 977.00 |
EB Prepaid income (2) | 15 380.00 | | | 15 380.00 |
EC TOTAL (IV) | 289 854.00 | 398 546.00 | | 289 854.00 |
EE Grand total (I to V) | 311 101.00 | 412 854.00 | | 311 101.00 |
EI Including equity loans | 1 058.00 | | | 1 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 499.00 | | 16 076.00 | 167 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 032.00 | 170 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 032.00 | 170 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 439.00 | | 16 076.00 | 167 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 244.00 | 11 788.00 | 13 032.00 | 133 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 244.00 | 11 788.00 | 13 032.00 | 133 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 660.00 | 70 660.00 | | 70 660.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 65 431.00 | 65 431.00 | | 65 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
8L Deferred income | 15 380.00 | 15 380.00 | | 15 380.00 |
UX Other trade receivables | 137 779.00 | 137 779.00 | | 137 779.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 94 040.00 | 12 512.00 | 81 528.00 | 94 040.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | -66 790.00 | | | -66 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 364.00 | 172 364.00 | | 172 364.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 854.00 | 208 327.00 | 81 528.00 | 289 854.00 |
